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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$23.1B
AUM Growth
+$133M
Cap. Flow
-$1.06B
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.78%
Holding
960
New
21
Increased
87
Reduced
804
Closed
31

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$33.9M
2
ADP icon
Automatic Data Processing
ADP
+$33.5M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$30.8M
4
PPL
PPL Corp
PPL
+$30.6M
5
HIG icon
Hartford Financial Services
HIG
+$25.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$110M
2
AAPL icon
Apple
AAPL
+$66.3M
3
META icon
Meta Platforms (Facebook)
META
+$61.7M
4
MSFT icon
Microsoft
MSFT
+$58.8M
5
MOH icon
Molina Healthcare
MOH
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 12.17%
3 Financials 11.73%
4 Consumer Discretionary 10.42%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
551
Hexcel
HXL
$7.72B
$7.52M 0.03%
110,129
-811
-0.7% -$55K
HPQ icon
552
HP
HPQ
$27.8B
$7.5M 0.03%
255,459
-28,133
-10% -$808K
TROW icon
553
T. Rowe Price
TROW
$23.7B
$7.48M 0.03%
66,297
-5,293
-7% -$605K
CMC icon
554
Commercial Metals
CMC
$8.03B
$7.48M 0.03%
153,034
-1,627
-1% -$84.3K
UNVR
555
DELISTED
Univar Solutions Inc.
UNVR
$7.47M 0.03%
213,197
-1,863
-0.9% -$63.2K
TGNA
556
DELISTED
TEGNA Inc
TGNA
$7.46M 0.03%
441,221
-2,545
-0.6% -$47.6K
LNTH icon
557
Lantheus
LNTH
$6.58B
$7.43M 0.03%
89,937
-785
-0.9% -$50.6K
ACGL icon
558
Arch Capital
ACGL
$33.3B
$7.42M 0.03%
109,325
-9,168
-8% -$602K
NOVT icon
559
Novanta
NOVT
$6.37B
$7.42M 0.03%
46,632
-408
-0.9% -$62.7K
CELH icon
560
Celsius Holdings
CELH
$7.2B
$7.42M 0.03%
239,358
+21,414
+10% +$676K
EFX icon
561
Equifax
EFX
$21.4B
$7.34M 0.03%
36,207
-3,019
-8% -$628K
FANG icon
562
Diamondback Energy
FANG
$55.4B
$7.34M 0.03%
54,320
-30,964
-36% -$4.31M
PB icon
563
Prosperity Bancshares
PB
$8.96B
$7.34M 0.03%
119,313
-1,035
-0.9% -$73.7K
WTW icon
564
Willis Towers Watson
WTW
$30.9B
$7.33M 0.03%
31,554
-3,122
-9% -$755K
CHRD icon
565
Chord Energy
CHRD
$7.32B
$7.32M 0.03%
+54,363
New +$7.38M
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$7.32M 0.03%
211,591
-18,362
-8% -$652K
SWN
567
DELISTED
Southwestern Energy Company
SWN
$7.21M 0.03%
1,441,955
-12,595
-0.9% -$66.8K
WING icon
568
Wingstop
WING
$3.09B
$7.18M 0.03%
39,089
-341
-0.9% -$56K
ALGN icon
569
Align Technology
ALGN
$12.3B
$7.17M 0.03%
21,469
-1,804
-8% -$532K
EBAY icon
570
eBay
EBAY
$46.1B
$7.12M 0.03%
160,396
-13,452
-8% -$616K
SYNA icon
571
Synaptics
SYNA
$4.28B
$7.11M 0.03%
63,975
-1,077
-2% -$124K
FTV icon
572
Fortive
FTV
$18.5B
$7.11M 0.03%
138,413
-11,997
-8% -$604K
OSK icon
573
Oshkosh
OSK
$9.4B
$7.11M 0.03%
85,444
-747
-0.9% -$67.8K
CXT icon
574
Crane NXT
CXT
$2.94B
$7.08M 0.03%
179,520
-1,566
-0.9% -$61.9K
ESNT icon
575
Essent Group
ESNT
$6.18B
$7.08M 0.03%
176,699
+34,738
+24% +$1.43M
21 22
23
24 25

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Retirement Systems of Alabama's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Systems of Alabama held 960 positions worth $23.1B, up 0.58% from $22.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Systems of Alabama withdrew a net $1.06B in Q1 2023, closing 31 positions and reducing 804 holdings. Its most notable exit was RTX Corp, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Retirement Systems of Alabama opened a new position in Aramark worth $17.7M.

  • Retirement Systems of Alabama's largest Q1 2023 buy was Aramark: 683,624 shares worth $17.7M.
  • Retirement Systems of Alabama added most to Mastercard in Q1 2023, an estimated $33.9M increase.
  • Retirement Systems of Alabama's biggest Q1 2023 reduction was Apple, cutting an estimated $66.3M.
  • Retirement Systems of Alabama fully exited RTX Corp in Q1 2023, selling an estimated $110M.
  • Retirement Systems of Alabama's ten largest holdings make up 22% of its $23.1B portfolio in Q1 2023.
  • Retirement Systems of Alabama opened 21 new positions and closed 31 in Q1 2023.
  • Retirement Systems of Alabama's portfolio value rose 0.58% quarter-over-quarter to $23.1B.

Based on Retirement Systems of Alabama's 13F filing for Q1 2023, filed 1 May 2023.